TURNOVER (x1000 DKK)
NET PROFIT (x1000 DKK)
EMPLOYEES
Canal Digital Finland Oy
Closing information (x1000 DKK)
| Closing information | 2016/12 | 2014/12 | 2013/12 |
| Turnover |
186,760
|
191,927
|
191,718 |
| Financial expenses |
3,063
|
402
|
492 |
| Earnings before taxes |
15,226
|
14,927
|
291 |
| Total assets |
126,065
|
83,832
|
66,157 |
| Current assets |
83,750
|
66,157 | |
| Current liabilities |
43,209
|
49,145
|
46,355 |
| Equity capital |
82,849
|
34,687
|
19,801 |
| - share capital |
2,974
|
2,978
|
2,984 |
| Employees (average) |
19
|
23
|
24 |
Financial ratios
| Fiscal year | 2016/12 | 2014/12 | 2013/12 |
| Solvency |
65.7%
|
41.4%
|
29.9% |
| Turnover per employee |
9,829
|
8,345
|
7,988 |
| Profit as a percentage of turnover |
8.2%
|
7.8%
|
0.2% |
| Return on assets (ROA) |
14.5%
|
18.3%
|
1.2% |
| Current ratio |
170.4%
|
142.7% | |
| Return on equity (ROE) |
18.4%
|
43.0%
|
1.5% |
| Change turnover |
-4,892
|
618
|
-17,086 |
| Change turnover % |
-3%
|
0%
|
-8% |
| Chg. No. of employees |
-4
|
-1
|
1 |
| Chg. No. of employees % |
-17%
|
-4%
|
4% |
Total value of public sale
| Fiscal year | 2016/12 | 2014/12 | 2013/12 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.